Bonterra Resources Inc.
BTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$43,541 | CA$34,617 | CA$34,213 | CA$35,722 |
| - Cash | CA$7,119 | CA$8,466 | CA$574 | CA$1,211 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$36,422 | CA$26,151 | CA$33,639 | CA$34,511 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$273 | -CA$273 | -CA$272 | -CA$313 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,097 | -CA$863 | -CA$1,852 | -CA$2,846 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,048 | -CA$1,136 | -CA$1,814 | -CA$3,159 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.007 | -0.011 | -0.019 |
| % Growth | -43.3% | 38.5% | 42.6% | – |
| Operating Cash Flow | -CA$1,315 | -CA$2,071 | -CA$1,095 | -CA$2,223 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,315 | -CA$2,071 | -CA$1,095 | -CA$2,223 |